Cashel Investments Limited
NI063705
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
25/11/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 16/04/2007
BRITISH · NORTHERN IRELAND · Age 62
Also on 39 other boards
director · Since 16/04/2007
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 62
Also on 39 other boards
director · Since 16/04/2007
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 71
Also on 3 other boards
Former
secretary · Resigned 16/04/2007
director · Resigned 16/04/2007
director · Resigned 16/04/2007
PSC Statements
no individual or entity with signficant control· 20/03/2017
Change History
Active
Private Limited Company
32 EAST BRIDGE STREET
ENNISKILLEN
CompanyRankvs 454+ SIC 66110 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 19/02/2026
Net Worth
£9k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
—
Current Liabilities
£30k
Fixed Assets
£34k
Balance Sheet
Filing History56 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
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